ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,000 Value ($000) $1,151 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $1,041 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $1,017 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $874 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $901 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $899 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $746 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $750 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $822 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $793 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $670 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $748 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $669 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $619 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $404 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $170 Avg Close — Range —